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FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$41.9B
AUM Growth
-$427M
(-1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$444M |
| 2 |
Sea Limited
SE
|
+$314M |
| 3 |
Advanced Micro Devices
AMD
|
+$288M |
| 4 |
Apple
AAPL
|
+$189M |
| 5 |
Qualcomm
QCOM
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$311M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$276M |
| 3 |
Pinterest
PINS
|
+$226M |
| 4 |
NXP Semiconductors
NXPI
|
+$178M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.51% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teladoc Health
TDOC
$1.22B
| $43K | ﹤0.01% |
343
-27,734
| -99% | -$4.04M |
|
477
Duolingo
DUOL
$6.28B
| $42K | ﹤0.01% |
+250
| New | +$37.9K |
|
478
MKS Inc
MKSI
$20.1B
| $42K | ﹤0.01% |
278
-78,143
| -100% | -$12M |
|
|
VISN
479
Vistance Networks Inc
VISN
$2.65B
| $40K | ﹤0.01% |
2,969
-1,384
| -32% | -$23.8K |
|
480
TransUnion
TRU
$15.1B
| $34K | ﹤0.01% |
304
| – | – |
|
|
SWCH
481
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $33K | ﹤0.01% |
+1,309
| New | +$30.7K |
|
482
Teleflex
TFX
$6.05B
| $32K | ﹤0.01% |
85
-5
| -6% | -$1.95K |
|
483
Analog Devices
ADI
$179B
| $29K | ﹤0.01% |
173
+49
| +40% | +$8.22K |
|
|
P
484
Everpure Inc
P
$25.7B
| $29K | ﹤0.01% |
1,146
-822
| -42% | -$18.1K |
|
485
American Express
AXP
$227B
| $27K | ﹤0.01% |
+159
| New | +$26.6K |
|
486
Aon
AON
$76.5B
| $26K | ﹤0.01% |
92
| – | – |
|
487
Oracle
ORCL
$374B
| $26K | ﹤0.01% |
296
| – | – |
|
488
Texas Instruments
TXN
$252B
| $25K | ﹤0.01% |
132
-364
| -73% | -$69.4K |
|
489
NVR
NVR
$16.5B
| $24K | ﹤0.01% |
5
| – | – |
|
490
Yum! Brands
YUM
$41.8B
| $24K | ﹤0.01% |
195
| – | – |
|
491
Ameriprise Financial
AMP
$48.3B
| $23K | ﹤0.01% |
+87
| New | +$22.8K |
|
492
Choice Hotels
CHH
$5.07B
| $23K | ﹤0.01% |
+182
| New | +$21.8K |
|
493
Factset
FDS
$9.36B
| $23K | ﹤0.01% |
+57
| New | +$20.7K |
|
494
Olin
OLN
$2.11B
| $23K | ﹤0.01% |
+468
| New | +$21.8K |
|
|
CHNG
495
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23K | ﹤0.01% |
1,116
-1,946
| -64% | -$42.5K |
|
496
Avery Dennison
AVY
$13B
| $22K | ﹤0.01% |
106
| – | – |
|
497
Primerica
PRI
$9.98B
| $22K | ﹤0.01% |
141
| – | – |
|
|
SGEN
498
DELISTED
Seagen Inc. Common Stock
SGEN
| $22K | ﹤0.01% |
127
-8
| -6% | -$1.25K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $21K | ﹤0.01% |
+168
| New | +$21.1K |
|
500
Fair Isaac
FICO
$24.3B
| $21K | ﹤0.01% |
52
-11,238
| -100% | -$5.34M |
|
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Fred Alger Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fred Alger Management held 592 positions worth $41.9B, down 1% from $42.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q3 2021 filing shows 84 new, 188 increased, 187 reduced and 80 closed positions. Its largest new stake was Novavax: 621,033 shares worth $129M. The largest sale was Meta Platforms (Facebook), an estimated $311M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fred Alger Management's largest Q3 2021 buy was Novavax: 621,033 shares worth $129M.
- Fred Alger Management added most to Tesla in Q3 2021, an estimated $444M increase.
- Fred Alger Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $311M.
- Fred Alger Management fully exited PhenomeX Inc. Common Stock in Q3 2021, selling an estimated $137M.
- Fred Alger Management's ten largest holdings make up 26% of its $41.9B portfolio in Q3 2021.
- Fred Alger Management opened 84 new positions and closed 80 in Q3 2021.
- Fred Alger Management's portfolio value fell 1% quarter-over-quarter to $41.9B.
Based on Fred Alger Management's 13F filing for Q3 2021, filed 15 Nov 2021.